| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | +0% | $1,070,992,143 | 19,152,220 | +177,029 | +0.93% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,221,243,290 | 18,975,191 | -449,082 | -2.3% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,033,371,324 | 19,424,273 | +218,785 | +1.1% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,034,407,582 | 19,205,488 | +19,252 | +0.1% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,015,719,336 | 19,186,236 | -914,364 | -4.5% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,053,673,450 | 20,100,600 | -244,364 | -1.2% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,028,641,381 | 20,344,964 | +966,690 | +5% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $1,051,658,000 | 19,378,274 | -137,634 | -0.71% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,136,412,000 | 19,515,908 | +666,133 | +3.5% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,359,823,000 | 18,849,775 | +315,596 | +1.7% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $1,615,996,000 | 18,534,179 | -468,897 | -2.5% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $1,563,004,000 | 19,003,076 | -527,109 | -2.7% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,598,155,000 | 19,530,185 | +503,317 | +2.6% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $1,480,099,000 | 19,026,868 | -6,082,001 | -24% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $1,676,521,000 | 25,108,869 | +636,599 | +2.6% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $1,191,798,000 | 24,472,270 | -753,909 | -3% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,089,519,000 | 25,226,179 | -14,480 | -0.06% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $803,411,000 | 25,240,659 | -314,234 | -1.2% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $1,065,383,000 | 25,554,893 | -783,136 | -3% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $1,022,180,000 | 26,338,029 | +135,649 | +0.52% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $1,181,991,000 | 26,202,380 | +261,511 | +1% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $1,048,011,000 | 25,940,869 | -440,488 | -1.7% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $868,208,000 | 26,381,357 | +489,499 | +1.9% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $1,125,260,000 | 25,891,858 | +1,051,053 | +4.2% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $815,770,000 | 24,840,805 | +1,164,391 | +4.9% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $849,510,000 | 23,676,414 | +480,525 | +2.1% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $942,682,000 | 23,195,889 | +277,736 | +1.2% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $899,538,000 | 22,918,153 | +154,799 | +0.68% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $811,967,000 | 22,763,354 | +185,717 | +0.82% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $722,710,000 | 22,577,637 | +22,242,969 | +6646% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,091,000 | 334,668 | +8,839 | +2.7% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,307,000 | 325,829 | +6,147 | +1.9% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,788,000 | 319,682 | +16,718 | +5.5% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,514,000 | 302,964 | +45,194 | +18% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,530,000 | 257,770 | +62,094 | +32% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,213,000 | 195,676 | -72,462 | -27% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,291,000 | 268,138 | +39,174 | +17% | $23.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,770,000 | 228,964 | +68,010 | +42% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $4,271,000 | 160,954 | -158,974 | -50% | $26.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,758,000 | 319,928 | +21,995 | +7.4% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $11,009,000 | 297,933 | +188,173 | +171% | $36.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $4,266,000 | 109,760 | -15,102 | -12% | $38.87 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,333,000 | 124,862 | 0 | $34.70 | Q4 2013 |